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Mizuho Trust & Banking’s MGM Resorts International MGM Stock Holding History

Mizuho Trust & Banking’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-723,179
Closed -$18.8M – 428
2016
Q3 		$18.8M Sell
723,179
-4,065
-0.6% -$98.7K 0.06% 374
2016
Q2 		$16.5M Buy
727,244
+38
+0% +$864 0.05% 400
2016
Q1 		$15.6M Buy
727,206
+33,630
+5% +$665K 0.05% 404
2015
Q4 		$15.6M Buy
693,576
+9,209
+1% +$203K 0.05% 391
2015
Q3 		$12.6M Sell
684,367
-232,465
-25% -$4.65M 0.04% 447
2015
Q2 		$16.7M Sell
916,832
-99,833
-10% -$2.03M 0.06% 381
2015
Q1 		$21.4M Buy
1,016,665
+58,232
+6% +$1.22M 0.07% 301
2014
Q4 		$20.5M Buy
958,433
+31,807
+3% +$691K 0.07% 301
2014
Q3 		$20.8M Sell
926,626
-361,098
-28% -$8.99M 0.08% 280
2014
Q2 		$34M Buy
1,287,724
+93,404
+8% +$2.33M 0.12% 186
2014
Q1 		$30.9M Buy
1,194,320
+53,724
+5% +$1.38M 0.12% 199
2013
Q4 		$27.6M Sell
1,140,596
-307,220
-21% -$6.26M 0.1% 221
2013
Q3 		$21.4M Hold
1,447,816
– – 0.09% 266
2013
Q2 		$21.4M Buy
+1,447,816
New +$20.5M 0.09% 265

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return